TransDigm Group Incorporated · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JPMorgan Hedged Equity 3 Fund JPMorgan Trust IV | — | $9.18M | 0.35% | 7,924 NS | $2.61B | FIGI |
| Principal Focused Blue Chip ETF Principal Exchange-Traded Funds | BCHP | $9.08M | 4.73% | 7,833 NS | $191.82M | FIGI |
| EQ/Capital Group Research Portfolio EQ Advisors Trust | — | $9.01M | 1.35% | 7,772 NS | $668.72M | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $8.79M | 0.11% | 7,582 NS | $8.12B | FIGI |
| iShares Russell Top 200 Value ETF iShares Trust | IWX | $8.76M | 0.26% | 7,561 NS | $3.41B | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $8.38M | 0.12% | 7,227 NS | $7.12B | FIGI |
| CAPITAL GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $8.34M | 0.36% | 7,200 NS | $2.30B | FIGI |
| iShares Global Industrials ETF iShares Trust | EXI | $8.33M | 0.71% | 7,187 NS | $1.18B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $7.94M | 0.11% | 6,850 NS | $7.43B | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $7.87M | 0.11% | 6,791 NS | $7.48B | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $7.77M | 0.27% | 6,705 NS | $2.87B | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $7.30M | 0.12% | 6,301 NS | $6.30B | FIGI |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | — | $7.26M | 0.19% | 6,266 NS | $3.91B | FIGI |
| Putnam VT Large Cap Growth Fund Putnam Variable Trust | — | $7.21M | 0.63% | 6,220 NS | $1.14B | FIGI |
| VIP Industrials Portfolio Variable Insurance Products Fund IV | — | $7.19M | 1.85% | 6,200 NS | $389.27M | FIGI |
| iShares Russell Top 200 Growth ETF iShares Trust | IWY | $7.02M | 0.05% | 6,053 NS | $14.74B | FIGI |
| Mid-Cap Growth Portfolio PACIFIC SELECT FUND | — | $6.92M | 0.91% | 5,973 NS | $764.75M | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $6.76M | 0.12% | 5,829 NS | $5.84B | FIGI |
| DF DENT PREMIER GROWTH FUND FORUM FUNDS | — | $6.72M | 3.59% | 5,795 NS | $187.15M | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $6.48M | 0.12% | 5,595 NS | $5.61B | FIGI |
| JNL/Mellon Industrials Sector Fund JNL Series Trust | — | $6.43M | 1.13% | 5,548 NS | $570.12M | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $6.33M | 0.12% | 5,465 NS | $5.47B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $6.26M | 0.06% | 5,402 NS | $11.33B | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $6.24M | 0.11% | 5,382 NS | $5.83B | FIGI |
| Cornerstone Strategic Investment Fund, Inc. — | — | $6.05M | 0.34% | 5,222 NS | $1.80B | FIGI |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $5.96M | 0.42% | 5,143 NS | $1.42B | FIGI |
| JPMorgan U.S. GARP Equity Fund JPMorgan Trust I | — | $5.69M | 0.31% | 4,910 NS | $1.81B | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $5.67M | 0.31% | 4,895 NS | $1.85B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $5.63M | 0.38% | 4,856 NS | $1.49B | FIGI |
| JPMorgan Active Growth ETF J.P. Morgan Exchange-Traded Fund Trust | JGRO | $5.40M | 0.07% | 4,663 NS | $8.18B | FIGI |
| Blue Chip Growth Trust John Hancock Variable Insurance Trust | — | $5.34M | 0.25% | 4,611 NS | $2.12B | FIGI |
| T. Rowe Price Institutional Large-Cap Core Gr… T. Rowe Price Equity Funds, Inc. | — | $5.25M | 0.22% | 4,531 NS | $2.44B | FIGI |
| T. Rowe Price Blue Chip Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $5.18M | 0.23% | 4,467 NS | $2.27B | FIGI |
| Cornerstone Total Return Fund, Inc. — | — | $5.14M | 0.54% | 4,435 NS | $950.14M | FIGI |
| T.Rowe Price Large Cap Growth Portfolio Brighthouse Funds Trust II | — | $5.04M | 0.26% | 4,345 NS | $1.94B | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $4.95M | 0.12% | 4,272 NS | $4.29B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $4.75M | 0.11% | 4,096 NS | $4.47B | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $4.61M | 0.11% | 3,976 NS | $4.05B | FIGI |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $4.54M | 0.12% | 3,913 NS | $3.79B | FIGI |
| DWS Capital Growth VIP DEUTSCHE DWS VARIABLE SERIES I | — | $4.47M | 0.51% | 3,854 NS | $872.20M | FIGI |
| Eaton Vance Growth Fund Eaton Vance Special Investment Trust | — | $4.42M | 1.12% | 3,816 NS | $396.28M | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | $4.23M | 0.19% | 3,647 NS | $2.25B | FIGI |
| Fidelity Magellan K6 Fund Fidelity Magellan Fund | — | $4.04M | 1.36% | 3,484 NS | $296.29M | FIGI |
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $4.03M | 0.17% | 3,478 NS | $2.35B | FIGI |
| T. Rowe Price Blue Chip Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. | TCHP | $4.01M | 0.22% | 3,457 NS | $1.83B | FIGI |
| Venerable World Equity Fund Venerable Variable Insurance Trust | — | $3.99M | 0.39% | 3,442 NS | $1.03B | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $3.81M | 0.12% | 3,287 NS | $3.23B | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $3.79M | 0.12% | 3,268 NS | $3.25B | FIGI |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | — | $3.77M | 0.62% | 3,251 NS | $603.06M | FIGI |
| LKCM Equity Fund LKCM Funds | — | $3.48M | 0.72% | 3,000 NS | $483.76M | FIGI |